Transamerica International Financials
| TRWAX Fund | USD 21.13 0.25 1.20% |
Transamerica |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Transamerica International Fund Summary
Transamerica International competes with Transamerica Emerging, Transamerica Emerging, Transamerica Emerging, Transamerica Capital, and Transamerica Growth. The fund invests at least 80 percent of its net assets in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10 percent of its assets in securities of companies in emerging countries.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8935092408 |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica International's current stock value. Our valuation model uses many indicators to compare Transamerica International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica International competition to find correlations between indicators driving Transamerica International's intrinsic value. More Info.Transamerica International Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transamerica International Equity is roughly 11.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transamerica International's earnings, one of the primary drivers of an investment's value.Transamerica International Systematic Risk
Transamerica International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Transamerica International correlated with the market. If Beta is less than 0 Transamerica International generally moves in the opposite direction as compared to the market. If Transamerica International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica International is generally in the same direction as the market. If Beta > 1 Transamerica International moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica International November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica International financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica International security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |